Form 4 for COP ConocoPhillips
Accepted 2021-11-24 00:00:00 ET · period of report 2021-11-23 · accession 0001209191-21-066825 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2021-11-24 | 2021-11-23 | COP | Bullock William L. Jr. | EVP, CFO | M - OptEx | $54.80 | +24.4K | 41.8K | +141% | +$1.34M |
| D | 2021-11-24 | 2021-11-23 | COP | Bullock William L. Jr. | EVP, CFO | S - Sale+OE | $74.03 | -24.4K | 17.4K | -58% | -$1.81M |
| D | 2021-11-24 | 2021-11-23 | COP | Bullock William L. Jr. | EVP, CFO | M - OptEx | $0.00 | -24.4K | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2021-11-23 | M | A | 24,441 | $54.80 | 41,799 | D | — | — | |
| 2 | Common | Common Stock | 2021-11-23 | S | D | 24,441 | $74.03 | 17,358 | D | — | — | (F1) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.00 to $74.06, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges provided herein. |
| 3 | Derivative | Stock Options (Right to Buy) | 2021-11-23 | M | D | 24,441 | $0.00 | 0 | D | $54.80 · — to 2022-02-09 | 24,441 Common Stock | (F5) In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, will generally preserve the intrinsic value of each original stock option grant and the ratio of the exercise to the fair market value of ConocoPhillips common stock on the distribution date. (F6) The stock options became exercisable on February 9, 2015. |